Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$438M in Q2 2013 → $93.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WC West Corporation | 100.0% | Unchanged | 3,781,961 | $93.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 09, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Ntelos Holdings Corp (b) | Exited | −4,180,837 | −$38.5M | — |
| DG Dhi Group, Inc. (b) | Exited | −2,483,661 | −$20M | — |
quarter ended March 31, 2016 · filed May 02, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dhi Group, Inc. (b) | Trimmed | −6,200,000 | −$56.9M | 16.0% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Lumos Networks Corp (b) | Exited | −591,898 | −$8.75M | — |
| WC West Corporation (b) | Trimmed | −34,447 | −$772K | 45.6% |
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dice Holdings, Inc. (b) | Exited | −8,683,661 | −$77.5M | — |
| DG Dhi Group, Inc. (b) | New | +8,683,661 | +$77.2M | 35.1% |
| WC West Corporation (b) | Trimmed | −1,377,885 | −$41.5M | 52.2% |
| LN Lumos Networks Corp (b) | Trimmed | −600,000 | −$8.87M | 4.0% |
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC West Corporation (b) | Trimmed | −2,351,016 | −$79.3M | 60.2% |
| LN Lumos Networks Corp (b) | Trimmed | −1,600,000 | −$24.4M | 6.3% |
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